ALMCP.PAALMCP.PAPAR
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Operating cash flow minus capital expenditures
Latest
$-75.94M
↓ 316% vs avg
Percentile
P0
Near historical low
Streak
6 yr
Consecutive declineContracting
Average
$-18.26M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2023 | $-75.94M | -153.6% |
| 2022 | $-29.95M | -81.8% |
| 2021 | $-16.47M | -111.5% |
| 2020 | $-7.79M | -1.7% |
| 2019 | $-7.66M | -3.6% |
| 2018 | $-7.39M | -1.3% |
| 2017 | $-7.29M | +23.5% |
| 2016 | $-9.54M | -26.2% |
| 2015 | $-7.56M | +41.9% |
| 2014 | $-13.01M | - |